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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 000.00 | | 535 000.00 | 535 000.00 |
AT Other tangible assets | 15 000.00 | 1 375.00 | 13 625.00 | 15 000.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 551 080.00 | 1 375.00 | 549 705.00 | 551 080.00 |
BT Goods | 55 979.00 | | 55 979.00 | 55 979.00 |
BX Customers and related accounts | 19 859.00 | | 19 859.00 | 19 859.00 |
BZ Other receivables | 9 915.00 | | 9 915.00 | 9 915.00 |
CF Cash and cash equivalents | 83 785.00 | | 83 785.00 | 83 785.00 |
CJ TOTAL (II) | 169 539.00 | | 169 539.00 | 169 539.00 |
CO Grand total (0 to V) | 720 619.00 | 1 375.00 | 719 244.00 | 720 619.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 706.00 | | | 27 706.00 |
DL TOTAL (I) | 77 706.00 | | | 77 706.00 |
DU Loans and Debts from Credit Institutions (3) | 479 984.00 | | | 479 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 907.00 | | | 46 907.00 |
DX Trade payables and related accounts | 98 786.00 | | | 98 786.00 |
DY Tax and social security liabilities | 15 843.00 | | | 15 843.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 641 538.00 | | | 641 538.00 |
EE Grand total (I to V) | 719 244.00 | | | 719 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 841 781.00 | | 841 781.00 | 841 781.00 |
FG Production sold - services | 8 442.00 | | 8 442.00 | 8 442.00 |
FJ Net sales | 850 223.00 | | 850 223.00 | 850 223.00 |
FO Operating subsidies | | | 5 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 642.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 861 462.00 | |
FS Purchases of goods (including customs duties) | | | 695 981.00 | |
FT Inventory change (goods) | | | -55 979.00 | |
FU Purchases of raw materials and other supplies | | | 338.00 | |
FW Other purchases and external expenses | | | 77 634.00 | |
FX Taxes, duties, and similar payments | | | 21 919.00 | |
FY Salaries and Wages | | | 63 965.00 | |
FZ Social Security Contributions | | | 24 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 829 587.00 | |
GG - OPERATING RESULT (I - II) | | | 31 875.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | | | -736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 462.00 | | | 861 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 756.00 | | | 833 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 706.00 | | | 27 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 907.00 | 46 907.00 | | 46 907.00 |
8B Suppliers and Related Accounts | 98 786.00 | 98 786.00 | | 98 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VG Loans with a maturity of up to one year at origin | 479 984.00 | 41 550.00 | 168 522.00 | 479 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 844.00 | 15 844.00 | | 15 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 935.00 | 29 775.00 | 160.00 | 29 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 538.00 | 203 104.00 | 168 522.00 | 641 538.00 |
